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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$424M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.36%
Holding
5,325
New
197
Increased
1,794
Reduced
1,722
Closed
184

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.4M
2
TPR icon
Tapestry
TPR
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$25.8M
4
DD icon
DuPont de Nemours
DD
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
3
EXR icon
Extra Space Storage
EXR
+$16.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16.4M
5
UDR icon
UDR
UDR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.11%
2 Consumer Discretionary 13.63%
3 Technology 11.36%
4 Consumer Staples 10.49%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.6B
$11.2M 0.04%
273,657
-41,281
-13% -$1.66M
EIX icon
302
Edison International
EIX
$27.5B
$11.2M 0.04%
156,005
+27,169
+21% +$1.76M
AOS icon
303
A.O. Smith
AOS
$8.25B
$11.2M 0.04%
293,732
-1,462
-0.5% -$51.1K
WRB icon
304
W.R. Berkley
WRB
$26.7B
$11.2M 0.04%
669,954
-4,543
-0.7% -$69.8K
PKG icon
305
Packaging Corp of America
PKG
$22.4B
$11.1M 0.04%
184,583
-4,740
-3% -$254K
HUM icon
306
Humana
HUM
$45B
$11.1M 0.04%
60,671
-2,198
-3% -$381K
CASY icon
307
Casey's General Stores
CASY
$31.8B
$11.1M 0.04%
97,732
+163
+0.2% +$18.3K
KRC icon
308
Kilroy Realty
KRC
$4.54B
$11M 0.04%
178,451
+55
+0% +$3.09K
RS icon
309
Reliance Steel & Aluminium
RS
$20.9B
$11M 0.04%
159,324
-524
-0.3% -$31.7K
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11M 0.04%
111,081
-3,016
-3% -$271K
XEL icon
311
Xcel Energy
XEL
$48.5B
$11M 0.04%
262,173
+25,472
+11% +$993K
HUBB icon
312
Hubbell
HUBB
$25.2B
$11M 0.04%
103,385
-2,086
-2% -$199K
LUV icon
313
Southwest Airlines
LUV
$23B
$10.9M 0.04%
244,413
-2,835
-1% -$115K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.3B
$10.9M 0.04%
130,625
-2,981
-2% -$232K
CLX icon
315
Clorox
CLX
$11.9B
$10.9M 0.04%
86,507
+10,764
+14% +$1.37M
VTR icon
316
Ventas
VTR
$46.6B
$10.9M 0.04%
172,933
+925
+0.5% +$52K
RSPS icon
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.9M 0.04%
445,825
+41,515
+10% +$967K
POST icon
318
Post Holdings
POST
$4.09B
$10.9M 0.04%
241,108
+11,199
+5% +$472K
BND icon
319
Vanguard Total Bond Market
BND
$157B
$10.8M 0.04%
130,801
-49
-0% -$4.01K
ULTI
320
DELISTED
Ultimate Software Group Inc
ULTI
$10.8M 0.04%
55,661
+113
+0.2% +$19.7K
PCAR icon
321
PACCAR
PCAR
$69.5B
$10.6M 0.04%
292,047
-3,873
-1% -$130K
STLD icon
322
Steel Dynamics
STLD
$37B
$10.6M 0.04%
472,814
+1,952
+0.4% +$36.8K
SPLP
323
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.6M 0.04%
697,311
– –
MSCC
324
DELISTED
Microsemi Corp
MSCC
$10.6M 0.04%
277,401
+208,734
+304% +$6.93M
CRI icon
325
Carter's
CRI
$1.47B
$10.6M 0.04%
100,845
+103
+0.1% +$9.87K
11 12
13
14 15

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American International Group's Q1 2016 Portfolio in Review

As of Q1 2016, American International Group held 5,325 positions worth $25.6B, up 5.2% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group's Q1 2016 filing shows 197 new, 1,794 increased, 1,722 reduced and 184 closed positions. Its largest new stake was Interxion Holding N.V.: 46,501 shares worth $1.61M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American International Group's largest Q1 2016 buy was Interxion Holding N.V.: 46,501 shares worth $1.61M.
  • American International Group added most to Verizon in Q1 2016, an estimated $31.4M increase.
  • American International Group's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • American International Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $17.6M.
  • American International Group's ten largest holdings make up 19% of its $25.6B portfolio in Q1 2016.
  • American International Group opened 197 new positions and closed 184 in Q1 2016.
  • American International Group's portfolio value rose 5.2% quarter-over-quarter to $25.6B.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.